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The UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 13, 2025, the NAV per share was 10.9052 USD, with 4,380,285 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:51:55 |
| Category | Corporate updates |
| ID | 6099H |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
11/13/25 |
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NAV PER SHARE: |
10.9052 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4380285 |
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